+91-22-489139098 بہترین پرفارمنگ فوکسڈ فنڈز 2022
فوکسڈ فنڈز اسٹاک کے انتخاب میں اپنے منظم انداز کی وجہ سے مقبول ہو رہے ہیں۔ ان فنڈز کا مقصد زیادہ منافع حاصل کرنا ہے۔سرمایہ کاری محدود اسٹاک میں. لیکن، اس سے پہلے کہ ہم بہترین کارکردگی کا مظاہرہ کرنے والے فوکسڈ فنڈز کی فہرست پر جائیں، آئیے پہلے اس میوچل فنڈ اسکیم کے مقصد اور مقصد کو سمجھیں۔
فوکسڈ فنڈز کیا ہیں؟
فوکسڈ فنڈز کی ایک قسم ہے۔ایکویٹی فنڈ جو محدود تعداد میں اسٹاک میں سرمایہ کاری کرتا ہے۔ یہ فنڈز بڑے کیپ، درمیانی، چھوٹے یا ملٹی کیپ اسٹاک پر توجہ مرکوز کرتے ہیں۔ سیکورٹی اینڈ ایکسچینج آف انڈیا کے مطابق (SEBI)، ایک فوکسڈ فنڈ کم از کم 30 اسٹاکس میں سرمایہ کاری کر سکتا ہے۔ ایک فوکسڈ فنڈ اسکیم اپنے کل اثاثوں کا کم از کم 60 فیصد ایکوئٹی میں لگا سکتی ہے۔
محدود تعداد میں معیاری کمپنیوں میں سرمایہ کاری کر کے جن میں ترقی کی صلاحیت ہے، فوکسڈ فنڈز کا مقصد زیادہ منافع دینا ہے۔ یہ فنڈز مقدار سے زیادہ معیار پر زور دیتے ہیں۔ ہولڈنگز کی ایک بڑی تعداد میں تنوع لانے کے بجائے، فوکسڈ فنڈز کے فنڈ مینیجر ایسے اسٹاک کو ترجیح دیں گے جن پر سب سے زیادہ اعتماد ہو۔
ان فنڈز کے نقصانات میں سے ایک یہ ہے کہ ان میں تنوع کا فقدان ہے، اس طرح دیگر فنڈز کے مقابلے میں بہت زیادہ خطرے کا سامنا کرنا پڑتا ہے۔باہمی چندہ.
فوکسڈ میوچل فنڈز میں سرمایہ کاری کے فوائد
چونکہ فوکسڈ فنڈز محدود اسٹاک میں سرمایہ کاری کرتے ہیں، یہ انتہائی طریقہ کار ہیں۔ یہ فنڈز بہترین ممکنہ سرمایہ کاری کا انتخاب کرنے کی کوشش کرتے ہیں جو سرمایہ کاروں کے حق میں کام کر سکیں۔ فوکسڈ فنڈ کا پورا مقصد صحیح اسٹاک کے ساتھ بیل کی آنکھ کو نشانہ بنانا اور زیادہ منافع کمانا ہے۔ فوکسڈ فنڈز کے فنڈ مینیجر فاتحین کو چننے اور وسیع تر اسٹاک کے منافع کو شکست دینے میں ماہر ہوتے ہیں۔مارکیٹ.
Talk to our investment specialist
ٹاپ 8 بہترین فوکسڈ میوچل فنڈز FY 22 - 23
(Erstwhile ICICI Prudential Select Large Cap Fund) An equity fund that aims to generate capital appreciation by investing in equity
and equity related securities of large market capitalisation companies, with an
option to withdraw investment periodically based on triggers. Below is the key information for ICICI Prudential Focused Equity Fund Returns up to 1 year are on To achieve capital appreciation by investing in
equity and equity related instruments of select
stocks Research Highlights for Sundaram Select Focus Fund Below is the key information for Sundaram Select Focus Fund Returns up to 1 year are on (Erstwhile HDFC Core & Satellite Fund) To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. Research Highlights for HDFC Focused 30 Fund Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on (Erstwhile SBI Emerging Businesses Fund) The investment objective of the Emerging Businesses Fund would be to participate in the growth potential presented by various companies that are considered emergent and have export orientation/outsourcing opportunities or are globally competitive. The fund may also evaluate Emerging Businesses with growth potential and domestic focus. Research Highlights for SBI Focused Equity Fund Below is the key information for SBI Focused Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Research Highlights for Aditya Birla Sun Life Focused Equity Fund Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Focused 25 Fund Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Focus 25 Fund) The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized. Research Highlights for DSP Focus Fund Below is the key information for DSP Focus Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for IIFL Focused Equity Fund Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹97.45
↓ -0.08 ₹17,168 0.7 5.6 2.4 17.3 13.5 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹242.947
↑ 1.08 ₹26,553 2.5 7.9 2.9 16 15.7 10.9 SBI Focused Equity Fund Growth ₹410.048
↑ 1.06 ₹50,180 2.5 5.8 11.4 15.9 9.9 15.7 Aditya Birla Sun Life Focused Equity Fund Growth ₹152.559
↑ 0.26 ₹7,512 1.4 6.7 5 14.1 9.7 10.1 Motilal Oswal Focused 25 Fund Growth ₹54.6087
↑ 0.54 ₹1,845 4.6 17.2 24.3 14 9.5 -1.7 DSP Focus Fund Growth ₹56.795
↑ 0.15 ₹2,503 0.9 6.6 3.4 13.1 9.7 7.3 IIFL Focused Equity Fund Growth ₹50.1369
↑ 0.23 ₹6,496 1.9 8 6.1 12.1 10 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26 Research Highlights & Commentary of 8 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund Aditya Birla Sun Life Focused Equity Fund Motilal Oswal Focused 25 Fund DSP Focus Fund IIFL Focused Equity Fund Point 1 Upper mid AUM (₹17,168 Cr). Bottom quartile AUM (₹1,354 Cr). Top quartile AUM (₹26,553 Cr). Highest AUM (₹50,180 Cr). Upper mid AUM (₹7,512 Cr). Bottom quartile AUM (₹1,845 Cr). Lower mid AUM (₹2,503 Cr). Lower mid AUM (₹6,496 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (13+ yrs). Established history (16+ yrs). Established history (12+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.51% (upper mid). 5Y return: 17.29% (top quartile). 5Y return: 15.65% (top quartile). 5Y return: 9.87% (lower mid). 5Y return: 9.65% (bottom quartile). 5Y return: 9.52% (bottom quartile). 5Y return: 9.72% (lower mid). 5Y return: 9.95% (upper mid). Point 6 3Y return: 17.34% (top quartile). 3Y return: 17.03% (top quartile). 3Y return: 16.01% (upper mid). 3Y return: 15.87% (upper mid). 3Y return: 14.15% (lower mid). 3Y return: 13.97% (lower mid). 3Y return: 13.10% (bottom quartile). 3Y return: 12.12% (bottom quartile). Point 7 1Y return: 2.42% (bottom quartile). 1Y return: 24.49% (top quartile). 1Y return: 2.85% (bottom quartile). 1Y return: 11.43% (upper mid). 1Y return: 4.96% (lower mid). 1Y return: 24.32% (top quartile). 1Y return: 3.38% (lower mid). 1Y return: 6.10% (upper mid). Point 8 Alpha: 0.71 (lower mid). Alpha: -5.62 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 12.04 (top quartile). Alpha: 2.48 (upper mid). Alpha: 25.82 (top quartile). Alpha: 0.29 (lower mid). Alpha: 4.11 (upper mid). Point 9 Sharpe: -0.29 (bottom quartile). Sharpe: 1.85 (top quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.17 (lower mid). Sharpe: 1.06 (top quartile). Sharpe: -0.29 (lower mid). Sharpe: -0.10 (upper mid). Point 10 Information ratio: 1.33 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.72 (top quartile). Information ratio: 0.69 (upper mid). Information ratio: 0.32 (lower mid). Information ratio: 0.36 (upper mid). Information ratio: 0.24 (lower mid). Information ratio: 0.04 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Motilal Oswal Focused 25 Fund
DSP Focus Fund
IIFL Focused Equity Fund
1. ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund
Growth Launch Date 28 May 09 NAV (09 Nov 26) ₹97.45 ↓ -0.08 (-0.08 %) Net Assets (Cr) ₹17,168 on 30 Sep 26 Category Equity - Focused AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio -0.29 Information Ratio 1.33 Alpha Ratio 0.71 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,417 31 Oct 23 ₹11,714 31 Oct 24 ₹17,265 31 Oct 25 ₹18,931 31 Oct 26 ₹17,951 Returns for ICICI Prudential Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 8.4% 3 Month 0.7% 6 Month 5.6% 1 Year 2.4% 3 Year 17.3% 5 Year 13.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.4% 2024 26.5% 2023 28.3% 2022 6% 2021 36.1% 2020 24.6% 2019 0.4% 2018 -2.7% 2017 23.4% 2016 10.6% Fund Manager information for ICICI Prudential Focused Equity Fund
Name Since Tenure Vaibhav Dusad 8 Aug 22 4.15 Yr. Sharmila D'Silva 31 Jul 22 4.17 Yr. Data below for ICICI Prudential Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 39.67% Health Care 11.46% Industrials 10.67% Consumer Cyclical 8.99% Consumer Defensive 6.11% Real Estate 5.89% Technology 4.72% Communication Services 4.2% Basic Materials 2.86% Asset Allocation
Asset Class Value Cash 3.68% Equity 96.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | ICICIBANK9% ₹1,498 Cr 11,337,653 Axis Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5322157% ₹1,165 Cr 9,500,875
↑ 868,125 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCBANK5% ₹819 Cr 11,559,224
↓ -1,077,870 Mphasis Ltd (Technology)
Equity, Since 30 Nov 25 | 5262995% ₹810 Cr 3,757,514
↓ -189,264 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5323434% ₹742 Cr 1,807,544
↓ -248,305 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹722 Cr 4,107,897
↑ 289,388 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC4% ₹612 Cr 2,681,276
↑ 178,912 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Jun 26 | 5004774% ₹605 Cr 39,229,127
↑ 6,009,357 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 5031003% ₹552 Cr 2,852,177
↑ 84,838 BSE Ltd (Financial Services)
Equity, Since 31 Aug 26 | BSE3% ₹549 Cr 1,775,875
↑ 576,797 2. Sundaram Select Focus Fund
Sundaram Select Focus Fund
Growth Launch Date 30 Jul 02 NAV (24 Dec 21) ₹264.968 ↓ -1.18 (-0.45 %) Net Assets (Cr) ₹1,354 on 30 Nov 21 Category Equity - Focused AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -0.52 Alpha Ratio -5.62 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Select Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month -2.6% 3 Month -5% 6 Month 8.5% 1 Year 24.5% 3 Year 17% 5 Year 17.3% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Sundaram Select Focus Fund
Name Since Tenure Data below for Sundaram Select Focus Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. HDFC Focused 30 Fund
HDFC Focused 30 Fund
Growth Launch Date 17 Sep 04 NAV (09 Nov 26) ₹242.947 ↑ 1.08 (0.45 %) Net Assets (Cr) ₹26,553 on 30 Sep 26 Category Equity - Focused AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.68 Sharpe Ratio -0.44 Information Ratio 0.72 Alpha Ratio -2.25 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹11,537 31 Oct 23 ₹13,238 31 Oct 24 ₹18,938 31 Oct 25 ₹20,788 31 Oct 26 ₹19,719 Returns for HDFC Focused 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 8.8% 3 Month 2.5% 6 Month 7.9% 1 Year 2.9% 3 Year 16% 5 Year 15.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.9% 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% Fund Manager information for HDFC Focused 30 Fund
Name Since Tenure Amit Ganatra 1 Feb 26 0.66 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Focused 30 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 41.75% Consumer Cyclical 22% Health Care 11.15% Industrials 9.4% Technology 3.54% Communication Services 3.2% Utility 2.36% Real Estate 1.89% Basic Materials 1.78% Asset Allocation
Asset Class Value Cash 2.73% Equity 97.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK9% ₹2,432 Cr 18,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK8% ₹2,078 Cr 29,326,520
↑ 800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK7% ₹1,835 Cr 43,995,641
↑ 5,387,499 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322156% ₹1,658 Cr 13,519,700
↓ -1,480,300 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN5% ₹1,355 Cr 14,120,988 Eternal Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ETERNAL5% ₹1,294 Cr 40,446,676
↓ -800,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jul 26 | SUNPHARMA4% ₹1,080 Cr 5,947,430 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO4% ₹1,062 Cr 2,131,084
↑ 22,282 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH4% ₹941 Cr 7,647,162
↓ -852,855 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI3% ₹902 Cr 753,452
↑ 17,907 4. SBI Focused Equity Fund
SBI Focused Equity Fund
Growth Launch Date 11 Oct 04 NAV (09 Nov 26) ₹410.048 ↑ 1.06 (0.26 %) Net Assets (Cr) ₹50,180 on 30 Sep 26 Category Equity - Focused AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 0.27 Information Ratio 0.69 Alpha Ratio 12.04 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,547 31 Oct 23 ₹10,509 31 Oct 24 ₹13,436 31 Oct 25 ₹15,005 31 Oct 26 ₹15,567 Returns for SBI Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 6.4% 3 Month 2.5% 6 Month 5.8% 1 Year 11.4% 3 Year 15.9% 5 Year 9.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.7% 2024 17.2% 2023 22.2% 2022 -8.5% 2021 43% 2020 14.5% 2019 16.1% 2018 -3.8% 2017 44.7% 2016 2.2% Fund Manager information for SBI Focused Equity Fund
Name Since Tenure R. Srinivasan 1 May 09 17.43 Yr. Data below for SBI Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.55% Communication Services 12.14% Consumer Cyclical 11.46% Utility 10.14% Health Care 4.83% Basic Materials 4.32% Technology 3.3% Consumer Defensive 3.23% Energy 3.04% Real Estate 2.33% Industrials 1.35% Asset Allocation
Asset Class Value Cash 7.52% Equity 91.67% Debt 0.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 25 | 5000349% ₹4,509 Cr 47,000,000
↑ 6,000,000 Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL7% ₹3,633 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK7% ₹3,569 Cr 27,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | KOTAKBANK6% ₹2,919 Cr 70,000,000 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN5% ₹2,591 Cr 27,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 29 Feb 20 | 5333985% ₹2,492 Cr 9,104,702
↑ 915,433 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹2,460 Cr 14,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Oct 25 | 5330964% ₹2,244 Cr 110,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDS4% ₹2,167 Cr 1,100,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOL4% ₹1,972 Cr 15,000,000 5. Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (09 Nov 26) ₹152.559 ↑ 0.26 (0.17 %) Net Assets (Cr) ₹7,512 on 30 Sep 26 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.17 Information Ratio 0.32 Alpha Ratio 2.48 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹9,974 31 Oct 23 ₹10,750 31 Oct 24 ₹14,753 31 Oct 25 ₹15,636 31 Oct 26 ₹15,277 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 9.7% 3 Month 1.4% 6 Month 6.7% 1 Year 5% 3 Year 14.1% 5 Year 9.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 10.1% 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Kunal Sangoi 7 May 21 5.41 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 32.23% Consumer Cyclical 13.88% Technology 10.05% Industrials 7.51% Utility 6.14% Energy 5.69% Health Care 5.12% Communication Services 3.39% Real Estate 3.2% Consumer Defensive 2.84% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹429 Cr 3,247,384 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹428 Cr 3,602,762
↑ 311,020 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹391 Cr 5,518,665
↑ 1,058,598 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000344% ₹307 Cr 3,203,838
↑ 221,578 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | ETERNAL4% ₹304 Cr 9,492,473
↓ -481,657 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE4% ₹304 Cr 1,735,310
↑ 43,224 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 25 | ADANIPORTS4% ₹288 Cr 1,600,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN4% ₹282 Cr 2,874,425
↓ -213,299 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹273 Cr 2,844,690 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹264 Cr 2,149,984 6. Motilal Oswal Focused 25 Fund
Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (09 Nov 26) ₹54.6087 ↑ 0.54 (1.00 %) Net Assets (Cr) ₹1,845 on 30 Sep 26 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.06 Information Ratio 0.36 Alpha Ratio 25.82 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,026 31 Oct 23 ₹10,603 31 Oct 24 ₹13,760 31 Oct 25 ₹12,987 31 Oct 26 ₹15,362 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 2.2% 3 Month 4.6% 6 Month 17.2% 1 Year 24.3% 3 Year 14% 5 Year 9.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.7% 2024 13.6% 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Varun Sharma 14 Aug 25 1.13 Yr. Swapnil Mayekar 18 Nov 25 0.87 Yr. Ankit Agarwal 5 Aug 25 1.15 Yr. Rakesh Shetty 22 Nov 22 3.86 Yr. Data below for Motilal Oswal Focused 25 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 26.53% Financial Services 22.3% Consumer Cyclical 16% Technology 15.2% Health Care 5.22% Basic Materials 3.1% Real Estate 2.75% Asset Allocation
Asset Class Value Cash 8.88% Equity 91.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 26 | ICICIAMC4% ₹71 Cr 226,973
↑ 3,019 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA4% ₹70 Cr 154,945
↑ 9,197 State Bank of India (Financial Services)
Equity, Since 31 Aug 26 | SBIN4% ₹68 Cr 713,866
↑ 288,015 Coforge Ltd (Technology)
Equity, Since 31 Jul 26 | COFORGE4% ₹68 Cr 390,941
↑ 35,262 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 26 | SYRMA4% ₹68 Cr 380,031
↑ 18,068 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | PAYTM4% ₹65 Cr 388,552
↑ 33,028 Shadowfax Technologies Ltd (Industrials)
Equity, Since 30 Jun 26 | SHADOWFAX4% ₹65 Cr 2,324,205
↑ 161,769 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 26 | ETERNAL4% ₹65 Cr 2,034,833
↑ 85,325 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 26 | PNBHOUSING3% ₹64 Cr 568,670 Aditya Infotech Ltd (Industrials)
Equity, Since 28 Feb 26 | CPPLUS3% ₹64 Cr 165,246
↓ -21,000 7. DSP Focus Fund
DSP Focus Fund
Growth Launch Date 10 Jun 10 NAV (09 Nov 26) ₹56.795 ↑ 0.15 (0.27 %) Net Assets (Cr) ₹2,503 on 30 Sep 26 Category Equity - Focused AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.29 Information Ratio 0.24 Alpha Ratio 0.29 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,004 31 Oct 23 ₹10,980 31 Oct 24 ₹15,489 31 Oct 25 ₹16,029 31 Oct 26 ₹15,303 Returns for DSP Focus Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 8.1% 3 Month 0.9% 6 Month 6.6% 1 Year 3.4% 3 Year 13.1% 5 Year 9.7% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 18.5% 2023 34.2% 2022 -4.5% 2021 22.3% 2020 9% 2019 18% 2018 -5.6% 2017 29.2% 2016 6.1% Fund Manager information for DSP Focus Fund
Name Since Tenure Bhavin Gandhi 1 Feb 24 2.67 Yr. Data below for DSP Focus Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 42.26% Consumer Cyclical 9.06% Technology 8.87% Real Estate 5.87% Basic Materials 4.73% Energy 4.45% Communication Services 3.9% Industrials 3.89% Health Care 3.41% Consumer Defensive 2.13% Asset Allocation
Asset Class Value Cash 11.43% Equity 88.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK9% ₹237 Cr 1,791,662 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK9% ₹222 Cr 3,134,404 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | 5322155% ₹126 Cr 1,030,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL4% ₹98 Cr 555,937 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE4% ₹95 Cr 561,758 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | M&M4% ₹95 Cr 320,991 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 22 | 5031004% ₹94 Cr 485,013 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 21 | CHOLAFIN3% ₹84 Cr 517,690 State Bank of India (Financial Services)
Equity, Since 31 Aug 25 | SBIN3% ₹79 Cr 827,995 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 17 | 5063953% ₹75 Cr 428,343
↑ 14,923 8. IIFL Focused Equity Fund
IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (09 Nov 26) ₹50.1369 ↑ 0.23 (0.46 %) Net Assets (Cr) ₹6,496 on 30 Sep 26 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.1 Information Ratio 0.04 Alpha Ratio 4.11 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,072 31 Oct 23 ₹11,351 31 Oct 24 ₹15,351 31 Oct 25 ₹15,640 31 Oct 26 ₹15,513 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 5.4% 3 Month 1.9% 6 Month 8% 1 Year 6.1% 3 Year 12.1% 5 Year 10% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 14.7% 2023 29.8% 2022 -0.9% 2021 36.4% 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 6.89 Yr. Viral Mehta 30 Jun 26 0.25 Yr. Data below for IIFL Focused Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 30.8% Consumer Cyclical 14.52% Technology 11.19% Communication Services 9.52% Consumer Defensive 8.34% Health Care 6.79% Industrials 6.35% Basic Materials 3.68% Energy 2.4% Real Estate 1.98% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK7% ₹468 Cr 3,538,765 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | KOTAKBANK5% ₹330 Cr 7,904,927
↑ 3,228,782 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | ETERNAL5% ₹327 Cr 10,229,558
↓ -1,306,989 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹319 Cr 1,817,011 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5322155% ₹317 Cr 2,582,478
↓ -187,462 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5000345% ₹305 Cr 3,175,377 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 5348165% ₹299 Cr 8,023,951
↓ -717,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV5% ₹294 Cr 6,976,837
↓ -742,748 JSW Steel Ltd (Basic Materials)
Equity, Since 30 Apr 26 | JSWSTEEL4% ₹239 Cr 1,908,952 One97 Communications Ltd (Technology)
Equity, Since 31 Jul 26 | PAYTM4% ₹239 Cr 1,425,127
↑ 156,348
فوکسڈ میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کی جائے؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
اکثر پوچھے گئے سوالات
1. فوکسڈ فنڈز میں کون سرمایہ کاری کرتا ہے اور کیوں؟
A: فوکسڈ فنڈز تجربہ کار سرمایہ کاروں کے لیے مثالی ہیں جو کر سکتے ہیں۔ہینڈل مارکیٹ میں اتار چڑھاؤ. اس کی بنیادی وجہ یہ ہے کہ فوکسڈ فنڈز زیادہ خطرہ والی سرمایہ کاری ہیں اور اکثر متوقع منافع نہیں دیتے۔ لہذا، فنڈز اور سرمایہ کاری کی مدت کا بھی جائزہ لینا بہت ضروری ہے۔ یہ قیاس آرائیاں صرف تجربہ کار سرمایہ کار ہی کامیابی سے کر سکتے ہیں۔
2. فوکسڈ فنڈز کا سب سے اہم فائدہ کیا ہے؟
A: اگر آپ فوکسڈ فنڈز میں سرمایہ کاری کرتے ہیں، تو آپ اپنے سرمایہ کاری کے پورٹ فولیو کو کامیابی کے ساتھ متنوع بنا سکتے ہیں۔ اگرچہ آپ کو فوکسڈ فنڈز کے ساتھ واپسی کا یقین نہیں دلایا جا سکتا ہے، لیکن یہ زیادہ منافع پیدا کرنے کے لیے جانے جاتے ہیں۔ لہذا، اگر آپ ایسے اثاثوں کے ساتھ سرمایہ کاری کا پورٹ فولیو بنانا چاہتے ہیں جو زیادہ منافع پیدا کرتے ہیں، تو آپ کو فوکسڈ فنڈز میں سرمایہ کاری کرنی چاہیے۔
3. فوکسڈ فنڈز کے ٹیکس مضمرات کیا ہیں؟
A: فوکسڈ فنڈز کے ٹیکس مضمرات فوکسڈ فنڈز کی قسم پر منحصر ہوں گے۔ ٹیکس کے اثرات درج ذیل ہیں:
- ایکویٹی پر مبنی فوکسڈ فنڈز کی صورت میں، آپ پر طویل مدت کے لیے 10% ٹیکس لگایا جائے گا۔سرمایہ اگر رقم 1 لاکھ روپے سے زیادہ ہو تو فائدہ۔ تاہم، اگر آپ ان فنڈز پر بچت کرنا چاہتے ہیں'ٹیکسلاک ان کی مدت کو چھتیس ماہ تک بڑھا دیں۔
- قرض پر مبنی فوکسڈ فنڈز میں، طویل مدتیکیپٹل گینز انڈیکسیشن کے بعد 20% پر ٹیکس لگایا جاتا ہے۔ انڈیکسیشن میں فیکٹرنگ کی جائے گی۔مہنگائی شرح
4. فوکسڈ فنڈز میں کون سرمایہ کاری کرے؟
A: کوئی ایسا شخص جو 3 سے 5 سال تک سرمایہ کاری رکھنے کے لیے تیار ہو۔ لہذا، سرمایہ کار جو طویل مدتی سرمایہ کاری کے خواہاں ہیں، انہیں فوکسڈ فنڈز میں سرمایہ کاری پر غور کرنا چاہیے۔
5. میں فوکسڈ فنڈز کا موازنہ کیسے کروں گا؟
A: جب آپ دو فوکسڈ فنڈز کا موازنہ کرتے ہیں تو آپ کو غور کرنا چاہیے۔نہیں ہیں فنڈز اور فنڈز کی 3 سال اور 5 سالہ ترقی کی شرح۔ عام طور پر، ایسے فنڈز میں سرمایہ کاری کرنا جنہوں نے ترقی کی زیادہ شرح ظاہر کی ہو، ایک بہتر سرمایہ کاری سمجھا جائے گا۔
6. بہترین فوکسڈ فنڈز کون سے ہیں؟
A: اس وقت چند بہترین فوکسڈ فنڈز ہیں جن کے بارے میں آپ سرمایہ کاری کے بارے میں سوچ سکتے ہیں۔آئی آئی ایف ایل فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 18.8%)، پرنسپل فوکسڈ ملٹی کیپ فنڈ (5سالہ ترقی کی شرح 15.7%)، ایکسس فوکسڈ 25 فنڈ (5سالہ ترقی کی شرح 17.9%) اور نیپون انڈیا فوکسڈ ایکویٹی فنڈ (5سالہ ترقی کی شرح 16.5%) )۔
7. فوکسڈ فنڈ میوچل فنڈز سے کیسے مختلف ہے؟
A: فوکسڈ فنڈز میں میوچل فنڈز کی حدود نہیں ہوتی ہیں، جہاں مخصوص شعبوں میں مخصوص فیصد سرمایہ کاری کرنی پڑتی ہے۔ یہاں سرمایہ کاری مخصوص کمپنیوں کے اسٹاک پر مرکوز ہے، اس طرح بہتر کارکردگی کے امکانات بڑھ جاتے ہیں۔ ریٹرن کو ایسے اسٹاک میں سرمایہ کاری کرکے محدود کیا جا سکتا ہے جو اچھی کارکردگی نہیں دکھاتے اور جب تک ان کی کارکردگی بہتر نہ ہو اسے برقرار رکھ کر۔ سرمایہ کاری کا انتخاب فنڈ پر منحصر ہے۔
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for ICICI Prudential Focused Equity Fund